Mirabaud - Discovery Europe Ex-UK - IH cap GBP/ LU1308316642 /
NAV2024-07-23 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.2500GBP | -0.15% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.05 | 5.16 | 6.63 | 6.70 | 2.48 | 0.12 | 7.22 | 3.15 | -3.28 | 6.71 | -0.62 | 5.60 | +47.13% |
2022 | -9.52 | -2.98 | -0.53 | -4.04 | 0.75 | -12.23 | 10.55 | -6.73 | -10.33 | 7.78 | 6.53 | -4.23 | -24.68% |
2023 | 2.74 | 5.13 | -4.13 | -0.37 | -1.10 | 1.23 | 0.14 | -2.97 | -2.88 | -6.23 | 10.21 | 7.23 | +8.02% |
2024 | 2.04 | 1.97 | 3.41 | 2.13 | 5.87 | -3.06 | 3.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 9.80% | 12.02% | 16.90% | -% |
Sharpe ratio | 2.68 | 3.50 | 1.44 | -0.05 | - |
Best month | +7.23% | +5.87% | +10.21% | +10.55% | - |
Worst month | -3.06% | -3.06% | -6.23% | -12.23% | - |
Maximum loss | -4.08% | -4.08% | -14.41% | -33.38% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud - Discovery Europe Ex-U... | reinvestment | 229.5700 | +15.98% | +2.93% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 204.0800 | +20.86% | +8.37% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.0800 | +21.68% | +12.74% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 230.9300 | +16.06% | +3.14% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.3600 | +21.75% | +12.96% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.2500 | +20.95% | +8.60% | |
Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.2700 | +18.43% | +2.48% |
Performance
YTD | +16.45% | ||
---|---|---|---|
6 Months | +17.43% | ||
1 Year | +20.95% | ||
3 Years | +8.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.62% | ||
Year | |||
2023 | +8.02% | ||
2022 | -24.68% | ||
2021 | +47.13% |